收益率
近1月
-4.86%
近3月
-3.39%
近6月
-13.69%
近1年
9.19%
近3年
-10.18%
今年以来
-5.79%
成立以来
-15.68%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -12.53% | +1.75% | -8.69% | +12.10% | -12.59% |
| 2023 | +1.26% | +0.01% | -3.07% | +0.35% | -4.64% |
| 2024 | -9.79% | -7.55% | +11.58% | -14.10% | -13.44% |
| 2025 | +7.55% | +3.38% | +12.44% | -12.23% | +14.56% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-26 | 0.7246 | 0.7246 | +3.46% |
| 2024-09-25 | 0.7004 | 0.7004 | +0.82% |
| 2024-09-24 | 0.6947 | 0.6947 | +2.04% |
| 2024-09-23 | 0.6808 | 0.6808 | -0.71% |
| 2024-09-20 | 0.6857 | 0.6857 | -1.55% |
| 2024-09-19 | 0.6965 | 0.6965 | -0.26% |
| 2024-09-18 | 0.6983 | 0.6983 | +0.03% |
| 2024-09-13 | 0.6981 | 0.6981 | -0.39% |
| 2024-09-12 | 0.7008 | 0.7008 | -1.13% |
| 2024-09-11 | 0.7088 | 0.7088 | +0.88% |
| 2024-09-10 | 0.7026 | 0.7026 | -0.76% |
| 2024-09-09 | 0.708 | 0.708 | -0.37% |
| 2024-09-06 | 0.7106 | 0.7106 | -1.43% |
| 2024-09-05 | 0.7209 | 0.7209 | +0.59% |
| 2024-09-04 | 0.7167 | 0.7167 | +0.66% |
| 2024-09-03 | 0.712 | 0.712 | +0.48% |
| 2024-09-02 | 0.7086 | 0.7086 | -1.16% |
| 2024-08-30 | 0.7169 | 0.7169 | -0.01% |
| 2024-08-29 | 0.717 | 0.717 | +0.77% |
| 2024-08-28 | 0.7115 | 0.7115 | -0.06% |
| 2024-08-27 | 0.7119 | 0.7119 | +0.23% |
| 2024-08-26 | 0.7103 | 0.7103 | -0.22% |
| 2024-08-23 | 0.7119 | 0.7119 | -0.42% |
| 2024-08-22 | 0.7149 | 0.7149 | -0.14% |
| 2024-08-21 | 0.7159 | 0.7159 | -0.15% |
| 2024-08-20 | 0.717 | 0.717 | -1.09% |
| 2024-08-19 | 0.7249 | 0.7249 | -0.38% |
| 2024-08-16 | 0.7277 | 0.7277 | +0.68% |
| 2024-08-15 | 0.7228 | 0.7228 | +0.33% |
| 2024-08-14 | 0.7204 | 0.7204 | -1.30% |